| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.5% | 54.3% | 51.0% | 38.0% | 32.1% | 33.8% | — | — | |
| Operating margin | 8.1% | 40.1% | 37.7% | 20.8% | 1.7% | 17.6% | 17.6% | +0.0 pts | |
| Net margin | 6.6% | 37.5% | 35.4% | 17.2% | 0.4% | 17.8% | 17.8% | +0.0 pts | |
| EBITDA margin | 23.4% | 48.0% | 45.4% | 28.8% | 13.7% | 31.4% | — | — | |
| Return on equity | 6.5% | 41.6% | 33.2% | 11.2% | 0.2% | 11.1% | 10.8% | −0.3 pts | |
| Return on assets | 2.9% | 23.8% | 26.0% | 9.3% | 0.2% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 4.5% | 32.4% | 32.8% | 12.1% | 0.9% | 9.3% | — | — | |
| Debt / equity | 1.0× | 0.6× | 0.2× | 0.1× | 0.2× | 0.4× | 0.4× | −2.3% | |
| Debt / assets | 42.8% | 32.0% | 12.7% | 5.5% | 12.3% | 22.0% | — | — | |
| Interest coverage | 3.8× | 32.9× | 40.1× | 24.1× | 1.6× | 9.4× | — | — | |
| Current ratio | 1.2× | 1.9× | 2.7× | 6.0× | 2.7× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.8× | 1.7× | 1.8× | 5.2× | 1.8× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.7× | 0.2× | 1.6× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.7× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 4.1× | 5.8× | 2.6× | 5.6× | 2.8× | 2.7× | — | — | |
| Receivables turnover | 2.7× | 3.3× | 3.2× | 2.4× | 2.3× | 2.6× | — | — | |
| Dividend payout | 0.0% | 13.8% | 27.0% | 0.0% | 4,855.8% | 50.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.